Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 431.1B | 431.2B | 410.1B | 401.9B |
| Current assets | 173.7B | 181.8B | 164.2B | 160.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4B | 29.0B | 20.4B | 20.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.4B | 88.0B | 80.2B | 72.2B |
| Other receivables | 3.5B | 3.9B | 4.2B | 3.9B |
| Inventory | 64.7B | 59.1B | 57.8B | 62.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 1.8B | 1.6B | 1.9B |
| Non current assets | 257.4B | 249.5B | 246.0B | 241.7B |
| Properties | 9.0B | 8.5B | 8.0B | 8.7B |
| Land and improvements | 47.2B | 48.8B | 48.8B | 49.4B |
| Machinery furniture equipment | 240.1B | 242.1B | 237.3B | 228.7B |
| Construction in progress | 8.8B | 4.4B | 4.6B | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -259.6B | -254.3B | -243.8B | -231.1B |
| Goodwill | 7.1B | 4.9B | 3.7B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 4.1B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 3.9B | 4.0B | 4.1B |
| Total liabilities | 183.0B | 195.9B | 194.2B | 192.4B |
| Current liabilities | 119.3B | 122.5B | 116.9B | 113.1B |
| Accounts payable | 60.2B | 63.1B | 58.7B | 53.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6B | 11.0B | 18.6B | 18.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 8.6B | 1.8B | 2.2B |
| Pensions | 5.6B | 5.9B | 4.9B | 4.9B |
| Other current liabilities | 21.9B | 22.0B | 22.0B | 22.8B |
| Non current liabilities | 63.8B | 73.4B | 77.3B | 79.2B |
| Long term provisions | 1.3B | 1.2B | 1.2B | 1.3B |
| Long term debt | 38.2B | 47.9B | 51.2B | 53.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3B | 11.0B | 11.1B | 10.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.9B | 5.0B | 5.3B |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | 175.7B | 167.3B | 151.9B | 147.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.0B | 235.3B | 215.9B | 209.5B |
| Additional paid in capital | 17.0B | 17.0B | 17.0B | 17.0B |
| Treasury stock | 5.6B | 5.3B | 5.3B | 5.3B |
| Minority interest | 3.4B | 3.2B | 3.0B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.